MediaCo Holding Inc.
MDIA
$1.07
$0.077.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -313.99% | -620.88% | -1,513.82% | -25,886.45% | 155.07% |
| Total Depreciation and Amortization | -10.67% | -2.09% | 30.14% | 106.72% | 292.33% |
| Total Amortization of Deferred Charges | 5.43% | 13.35% | 25.54% | 3,437.95% | 4,279.84% |
| Total Other Non-Cash Items | 161.21% | 223.76% | 219.79% | 140.78% | -262.90% |
| Change in Net Operating Assets | -16.53% | 83.79% | 196.90% | 364.02% | 327.40% |
| Cash from Operations | -97.62% | 88.35% | 109.92% | 139.23% | 114.79% |
| Capital Expenditure | 49.50% | 26.18% | 30.46% | 26.38% | -141.08% |
| Sale of Property, Plant, and Equipment | 451.00% | 451.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 9.92% | 9.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -518.27% | -6,275.00% | -- | 75.24% | 70.03% |
| Cash from Investing | 90.00% | 96.11% | 94.54% | 16.35% | 3.40% |
| Total Debt Issued | -- | -- | -- | -100.34% | -87.50% |
| Total Debt Repaid | 93.21% | 93.37% | 93.57% | -4,716.98% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -88.73% | -- | -- |
| Repurchase of Common Stock | 79.73% | 74.64% | 57.92% | 63.92% | 29.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00% | 78.59% | 78.59% | 100.00% | 84.55% |
| Cash from Financing | 71.14% | -102.95% | -103.05% | -119.06% | -109.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.34% | -338.80% | 217.39% | -475.29% | -402.92% |